Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$108M
3
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

1
+$189M
2
+$89.2M
3
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

1 Technology 21.03%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$270K ﹤0.01%
15,267
-8,715
1952
$270K ﹤0.01%
3,930
1953
$270K ﹤0.01%
2,422
+167
1954
$269K ﹤0.01%
10,565
-2,047
1955
$269K ﹤0.01%
5,176
+2
1956
$268K ﹤0.01%
13,167
-9,800
1957
$268K ﹤0.01%
29,017
+6,240
1958
$267K ﹤0.01%
8,371
+875
1959
$267K ﹤0.01%
19,349
+429
1960
$267K ﹤0.01%
44,617
-12,863
1961
$267K ﹤0.01%
38,500
-3,588
1962
$266K ﹤0.01%
9,848
-208
1963
$265K ﹤0.01%
11,934
+480
1964
$265K ﹤0.01%
2,812
-5,685
1965
$263K ﹤0.01%
3,504
-2,303
1966
$262K ﹤0.01%
17,302
-1,408
1967
$261K ﹤0.01%
+6,568
1968
$260K ﹤0.01%
26,770
+7,237
1969
$259K ﹤0.01%
9,760
-4,520
1970
$259K ﹤0.01%
33,010
1971
$258K ﹤0.01%
+8,717
1972
$258K ﹤0.01%
+28,050
1973
$258K ﹤0.01%
5,780
1974
$258K ﹤0.01%
75,248
-20,596
1975
$257K ﹤0.01%
25,151
+4,941
77 78
79
80 81